Hee Welling Studio ApS — Credit Rating and Financial Key Figures
CVR number: 37822418
Birkedommervej 33, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 773.74 | 8 106.17 | 10 831.01 | 8 470.55 | 9 501.97 |
| Employee benefit expenses | -3 630.46 | -3 900.55 | -3 305.66 | -4 382.67 | -5 097.79 |
| Total depreciation | -3 363.62 | - 584.37 | - 579.87 | -3 359.05 | - 576.06 |
| EBIT | 779.67 | 3 621.26 | 6 945.48 | 6 290.37 | 3 828.12 |
| Other financial income | 82.98 | 136.27 | 178.45 | 740.07 | 738.28 |
| Other financial expenses | - 110.91 | -29.96 | -44.94 | -7.80 | -4.40 |
| Pre-tax profit | 751.74 | 3 727.56 | 7 079.00 | 7 022.64 | 4 562.00 |
| Income taxes | - 780.61 | - 820.76 | - 820.76 | - 926.29 | -1 772.94 |
| Net earnings | -28.88 | 2 906.80 | 6 258.24 | 6 096.34 | 2 789.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5 462.96 | 5 059.26 | 4 655.56 | 4 251.86 | 3 848.16 |
| Intangible assets total | 5 462.96 | 5 059.26 | 4 655.56 | 4 251.86 | 3 848.16 |
| Machinery and equipment | 757.65 | 576.99 | 400.82 | 226.23 | 53.87 |
| Tangible assets total | 757.65 | 576.99 | 400.82 | 226.23 | 53.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 514.73 | 2 929.22 | 4 771.67 | 2 760.55 | 2 720.33 |
| Current amounts owed by group member comp. | 2 675.96 | 2 859.53 | 3 705.11 | 14 099.86 | 16 822.52 |
| Current other receivables | 3 307.64 | 6 850.78 | 8 107.37 | 10 861.91 | 11 268.03 |
| Short term receivables total | 8 498.33 | 12 639.53 | 16 584.15 | 27 722.32 | 30 810.87 |
| Cash and bank deposits | 3 365.95 | 2 510.74 | 5 635.15 | 1 493.32 | 1 128.94 |
| Cash and cash equivalents | 3 365.95 | 2 510.74 | 5 635.15 | 1 493.32 | 1 128.94 |
| Balance sheet total (assets) | 18 084.89 | 20 786.52 | 27 275.67 | 33 693.74 | 35 841.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 15 034.60 | 15 005.72 | 17 912.52 | 24 170.76 | 10 267.10 |
| Profit of the financial year | -28.88 | 2 906.80 | 6 258.24 | 6 096.34 | 2 789.06 |
| Shareholders equity total | 15 055.72 | 17 962.52 | 24 220.76 | 30 317.10 | 33 106.16 |
| Provisions | 1 208.82 | 1 120.19 | 1 031.55 | 917.80 | 807.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.57 | 0.59 | 32.36 | 23.42 | 49.04 |
| Short-term deferred tax liabilities | 838.21 | 898.80 | 893.39 | 1 026.02 | 1 121.39 |
| Other non-interest bearing current liabilities | 981.57 | 804.42 | 1 097.61 | 1 409.39 | 757.34 |
| Current liabilities total | 1 820.36 | 1 703.81 | 2 023.36 | 2 458.83 | 1 927.77 |
| Balance sheet total (liabilities) | 18 084.89 | 20 786.52 | 27 275.67 | 33 693.74 | 35 841.85 |
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